CI Marret Alternative Absolute Return Bond Fund (TSX:CMAR)
Canada · Delayed Price · Currency is CAD | Assets | 26.51M |
| Expense Ratio | 1.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Jan 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.74% |
| Volume | 1,800 |
| Open | 18.29 |
| Previous Close | 18.30 |
| Day's Range | 18.29 - 18.29 |
| 52-Week Low | 17.80 |
| 52-Week High | 18.40 |
| Beta | 0.30 |
| Holdings | 10 |
| Inception Date | Jan 23, 2020 |
About CMAR
CI Marret Alternative Absolute Return Bond Fund is an exchange traded fund launched and managed by CI Global Asset Management. It is co-managed by Marret Asset Management, Inc. The fund invests in fixed income markets of global region. The fund invests directly and through derivatives in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, and other income-producing securities with varying maturities. The fund employs long/short strategy to create its portfolio. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Corporate Bond Index. CI Marret Alternative Absolute Return Bond ETF was formed on November 7, 2018 and is domiciled in Canada.
Performance
CMAR had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.067 CAD | Jan 30, 2026 |
| Dec 23, 2025 | 0.067 CAD | Dec 31, 2025 |
| Nov 24, 2025 | 0.067 CAD | Nov 28, 2025 |
| Oct 27, 2025 | 0.067 CAD | Oct 31, 2025 |
| Sep 23, 2025 | 0.067 CAD | Sep 29, 2025 |
| Aug 25, 2025 | 0.067 CAD | Aug 29, 2025 |